John G. Ullman & Associates’s Evergy EVRG Stock Holding History

John G. Ullman & Associates’s Portfolio EVRG Stock Details EVRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,200	Closed	-$314K	–	175
2023 Q3	$314K	Hold	6,200	–	–	0.05%	144
2023 Q2	$362K	Hold	6,200	–	–	0.06%	141
2023 Q1	$379K	Hold	6,200	–	–	0.06%	142
2022 Q4	$390K	Hold	6,200	–	–	0.06%	135
2022 Q3	$368K	Hold	6,200	–	–	0.06%	129
2022 Q2	$405K	Sell	6,200 -299	-5%	-$20.3K	0.07%	126
2022 Q1	$444K	Hold	6,499	–	–	0.06%	128
2021 Q4	$446K	Hold	6,499	–	–	0.06%	125
2021 Q3	$404K	Hold	6,499	–	–	0.05%	126
2021 Q2	$393K	Hold	6,499	–	–	0.05%	127
2021 Q1	$387K	Hold	6,499	–	–	0.05%	120
2020 Q4	$361K	Buy	+6,499	New	+$357K	0.06%	123
2019 Q3	–	Sell	-152,238	Closed	-$9.16M	–	148
2019 Q2	$9.16M	Sell	152,238 -4,942	-3%	-$289K	1.61%	20
2019 Q1	$9.12M	Sell	157,180 -3,028	-2%	-$172K	1.65%	23
2018 Q4	$9.1M	Sell	160,208 -3,527	-2%	-$204K	1.83%	18
2018 Q3	$8.99M	Sell	163,735 -1,839	-1%	-$104K	1.63%	21
2018 Q2	$9.3M	Buy	+165,574	New	+$8.87M	1.76%	19

Other funds holding EVRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return